FMX — Fomento Economico Mexicano

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Fomento Economico Mexicano

Fomento Económico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a franchise bottler of Coca-Cola trademark beverages worldwide. The company operates through Coca-Cola FEMSA, Proximity Americas Division, Proximity Europe Division, Health Division, Fuel Division, and Others segments. It produces, markets, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Venezuela, Brazil,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$122.67
Market Cap$41.36B
Float3.41B
Shares Outstanding340.7M
P/E (Forward)92.59
P/E (TTM)26.74
Price/Sales (TTM)0.05
vs. Analyst Target+1.0% to analyst PT
Profit Margin3.34%
Operating Margin (TTM)12.58%
Revenue (TTM)$852.92B
Earnings Growth (YoY)167.80%
Dividend Rate6.7%
Analyst Target Price$123.95 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $456.33B -$1.79B $173.54B $58.52B
2021 $562.57B $28.82B $213.67B $84.60B
2022 $581.76B $23.30B $232.92B $88.22B
2023 $685.68B $64.04B $270.72B $105.43B
2024 $890.08B $25.70B $363.22B $139.03B
2025 $46.65B $1.08B $18.95B $6.40B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $211.36B $2.71B
Sep 2025 $214.64B $2.42B
Dec 2025 -$564.75B $473M
Mar 2026 $11.62B $829M

Ownership & Float

Institutional Ownership46.8%
Short Float0.0%
% of All Funds Holding3.55%
Number of Funds Holding292

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$117.69Near-term / short-term trend
Weekly40-Week SMA$104.59Medium-term trend
Weekly80-Week SMA$99.81Cyclical trend (business cycle)
Weekly200-Week SMA$101.33Secular trend (multi-year)
Monthly10-Month SMA$104.53Near-term monthly trend
Monthly20-Month SMA$99.97Medium-term monthly trend
Monthly40-Month SMA$106.05Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$87.00 support 1.32x 7 months ago
$130.00 resistance 1.46x 24 months ago

Historical Earnings Reactions (107 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.04% 0.03% 51.40% 3.28% -3.03%
1 Day -0.36% -0.01% 45.79% 5.56% -12.10%
1 Week 0.48% -0.22% 48.60% 21.02% -15.47%
2 Weeks 0.51% 0.29% 51.40% 20.68% -16.79%
1 Month 2.08% 1.23% 54.72% 38.85% -20.33%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.1%50.0%28
Feb2.7%60.7%28
Mar4.2%78.6%28
Apr1.7%57.1%28
May0.1%48.1%27
Jun1.7%53.6%28
Jul-0.2%46.4%28
Aug-2.6%32.1%28
Sep-0.9%60.7%28
Oct0.7%42.9%28
Nov2.4%67.9%28
Dec3.5%67.9%28

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.05% 48.5% 1323
Tuesday 0.08% 51.3% 1449
Wednesday 0.11% 50.8% 1448
Thursday 0.02% 49.2% 1420
Friday 0.11% 52.8% 1413

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 46.8%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change-418,523
% of Float-0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
garza garza Alfonso -$4.5M 2 2 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-09 garza garza Alfonso -$2.3M Transaction at $11.02, now +1012.9%
2026-03-25 garza garza Alfonso -$2.2M Transaction at $10.43, now +1076.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Fomento Economico Mexicano (FMX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FMX on Trend Edge →